Form 8-K
8-K — SURO CAPITAL CORP.
Accession: 0001493152-26-021301
Filed: 2026-05-05
Period: 2026-05-05
CIK: 0001509470
Item: Results of Operations and Financial Condition
Item: Financial Statements and Exhibits
Documents
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2026-05-05
2026-05-05
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2026-05-05
2026-05-05
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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
8-K
Current
Report Pursuant to Section 13 or 15(d) of
the
Securities Exchange Act of 1934
Date
of Report (Date of earliest event reported):
May
5, 2026
SURO
CAPITAL CORP.
(Exact
name of registrant as specified in its charter)
Maryland
1-35156
27-4443543
(State or other jurisdiction of
incorporation)
(Commission
File Number)
(I.R.S.
Employer
Identification No.)
640
Fifth Avenue
12th
Floor
New
York, NY 10019
(Address
of principal executive offices and zip code)
Registrant’s
telephone number, including area code: (212) 931-6331
Check
the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of
the following provisions:
☐
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class:
Trading
symbol:
Name
of each exchange on which registered:
Common
Stock, par value $0.01 per share
SSSS
Nasdaq
Global Select Market
6.00%
Notes due 2026
SSSSL
Nasdaq
Global Select Market
Indicate
by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405)
or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging
growth company ☐
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item
2.02.
Results
of Operations and Financial Condition.
On
May 5, 2026, SuRo Capital Corp. (the “Company”) issued a press release announcing its financial results for the fiscal quarter
ended March 31, 2026 (the “Press Release”). A copy of the Press Release is included as Exhibit 99.1 to this Current Report
on Form 8-K and is incorporated into this Item 2.02 by reference.
The
information disclosed under this Item 2.02, including the information set forth in Exhibit 99.1 hereto, is being “furnished”
and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange
Act”), or otherwise. The information in this Item 2.02 shall not be incorporated by reference into any registration statement or
other document pursuant to the Securities Act of 1933, as amended, or into any filing or other document pursuant to the Exchange Act,
except as otherwise expressly stated in any such filing.
Item
9.01.
Financial
Statements and Exhibits.
Exhibit
No.
Description
Exhibit
99.1
Press Release dated May 5, 2026*
Exhibit
104
Cover
Page Interactive Data File (embedded within the Inline XBRL document)
*
The press release attached hereto as Exhibit 99.1 is “furnished” and not “filed,” as described in Item 2.02 of
this Current Report on Form 8-K.
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its
behalf by the undersigned hereunto duly authorized.
Date:
May 5, 2026
SURO
CAPITAL CORP.
By:
/s/
Allison Green
Allison
Green
Chief
Financial Officer, Treasurer and Corporate Secretary
EX-99.1
EX-99.1
Filename: ex99-1.htm · Sequence: 2
Exhibit
99.1
SuRo
Capital Corp. Reports First Quarter 2026 Financial Results
Board
Approves Joint Venture with Magnetar to Form Neostellar Advisors LLC
Net
Asset Value of $14.24 Per Share as of March 31, 2026
NEW
YORK, NY, May 5, 2026 (GLOBE NEWSWIRE) – SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”,
“us”, and “our”) (Nasdaq: SSSS) today announced its financial results for the first quarter
ended March 31, 2026. Net assets totaled approximately $361.6 million, or $14.24 per share, at March 31, 2026, as compared to $8.09 per
share, at December 31, 2025 and $6.66 per share at March 31, 2025.
“SuRo
Capital delivered an unprecedented quarter, with net asset value increasing from $8.09 per share at December 31, 2025 to $14.24 per share
at March 31, 2026,” said Mark Klein, Chairman and Chief Executive Officer. “This $6.15 per share increase, or approximately
76% quarter-over-quarter, reflects strong portfolio performance and the continued relevance of our strategy of providing public market
investors with access to high-growth, venture-backed private companies.”
“This
performance reflects meaningful momentum across the portfolio, including recent financing activity at WHOOP and OpenAI. During the quarter,
we invested $5 million in a Magnetar special purpose vehicle investing in TensorWave, and subsequent to quarter-end, invested $9.5 million
in ClickHouse, expanding our exposure to AI and data infrastructure through companies we believe are positioned among the next wave of
category leaders.”
“Our
Board has approved what we believe is one of the most significant strategic steps in SuRo Capital’s history: the proposed transition
to an externally managed structure through Neostellar Advisors LLC, an adviser jointly owned by our team and Magnetar, subject to stockholder
approval,” Mr. Klein continued. “We are excited to pair our investment strategy and leadership continuity with Magnetar’s
scale, sourcing reach, diligence capabilities, portfolio support, and institutional infrastructure. We believe this partnership meaningfully
strengthens our ability to invest in high-quality private companies and drive long-term shareholder value.”
“Looking
ahead, we remain focused on building on this momentum and believe our portfolio progress, together with our proposed relationship with
Magnetar, positions SuRo Capital to continue investing in high-quality private companies and creating long-term shareholder value.”
Externalization
On
April 2, 2026, SuRo Capital’s Board of Directors, including all of its independent directors, unanimously approved a proposal to
transition from an internally managed BDC to an externally managed structure through a new investment advisory agreement with Neostellar
Advisors LLC, an entity jointly owned by certain current SuRo Capital employees and Magnetar Holdings LLC, which is affiliated with Magnetar’s
multi-strategy alternative investment platform. The externalization is expected to provide access to enhanced investment sourcing and
due diligence capabilities through Magnetar’s fully integrated platform, preserve all realized gains on the Company’s existing
portfolio for the benefit of stockholders through the exclusion of pre-existing investments from any incentive fee calculations, and
result in annual expense savings. In connection with the externalization, an affiliate of Magnetar Holdings LLC will, subject to certain
conditions, make a $20 million investment in the Company, and the Company’s current management team, including Mark D. Klein and
Allison Green, will continue in their current capacities. The externalization is subject to stockholder approval, and additional details
are set forth in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on April 7, 2026.
1
Investment
Portfolio as of March 31, 2026
At
March 31, 2026, SuRo Capital held positions in 36 portfolio companies – 33 privately held and 3 publicly held – with an aggregate
fair value of approximately $388.5 million. The Company’s top five portfolio company investments accounted for approximately 72%
of the total portfolio at fair value as of March 31, 2026.
Top
Five Investments as of March 31, 2026
Portfolio
Company ($ in millions)
Cost
Basis
Fair
Value
%
of Total Portfolio
Whoop, Inc.
$ 11.0
$ 150.8
38.8 %
ARK Type One Deep Ventures
Fund LLC(1)
17.7
59.3
15.3
IH10, LLC(2)
12.3
32.8
8.5
Blink Health, Inc.
15.0
21.0
5.4
CW Opportunity
2 LP(3)
10.4
15.9
4.1
Total(4)
$ 66.4
$ 279.8
72.0 %
(1) ARK
Type One Deep Ventures Fund LLC is an investment fund for which the Class A Interest is solely
invested in the Series A-2 Preferred Shares of OpenAI Global, LLC. SuRo Capital is invested
in the Series A-2 Preferred Shares of OpenAI Global, LLC through its investment in the Class
A Interest of ARK Type One Deep Ventures Fund LLC.
(2) IH10,
LLC’s sole portfolio asset is interest in the Series B Preferred Shares of VAST Data,
Ltd. through an SPV. SuRo Capital is invested in the Series B Preferred Shares of VAST Data,
Ltd. through its investment in the Membership Interest of IH10, LLC.
(3) CW
Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class
A Common Shares of CoreWeave, Inc.
(4) Total
may not sum due to rounding.
First
Quarter 2026 Investment Portfolio Activity
During
the three months ended March 31, 2026, SuRo Capital made the following investment:
Portfolio
Company
Investment
Transaction
Date
Amount(1)
Magnetar Opportunity
2025-4 LP(2)
Class A Interest
1/2/2026
$ 5.0
million
(1) Amount
invested does not include capitalized costs or prepaid expenses, if applicable.
(2) Magnetar
Opportunity 2025-4 LP is an SPV invested in TensorWave, Inc. On December 31, 2025, SuRo Capital
committed up to $20.0 million to Magnetar Opportunity 2025-4 LP. As of May 5, 2026, $5.0
million of the $20.0 million capital commitment to Magnetar Opportunity 2025-4 LP had been
funded. The remaining commitment of up to $15.0 million is subject to the satisfaction of
certain conditions.
During
the three months ended March 31, 2026, SuRo Capital exited and/or received proceeds from the following investments:
Portfolio
Company
Transaction
Date
Quantity/
Initial
Capital
Average
Net Share Price(1)
Net
Proceeds
Realized
Gain
GrabAGun Digital
Holdings Inc. - Common Shares(2)
Various
440,246
$ 3.08
$ 1.4
million
$ 0.9
million
True Global Ventures 4 Plus Pte Ltd
3/5/2026
12.3 %
—
$ 0.2
million
$ -
(1) The
average net share price is the net share price realized after deducting all commissions and
fees on the sale(s), if applicable.
(2) As
of March 31, 2026, SuRo Capital holds 599,754 common shares of GrabAGun Digital Holdings,
Inc.
2
Subsequent
to quarter-end through May 5, 2026, SuRo Capital made the following investments:
Portfolio
Company
Investment
Transaction
Date
Amount(1)
Huntress Labs Inc.
Common Shares
4/8/2026
$ 0.2
million
ClickHouse, Inc.
Series A Preferred Shares
4/22/2026
$ 9.5
million
(1) Amount
invested does not include capitalized costs, if applicable.
Subsequent
to quarter-end through May 5, 2026, SuRo Capital exited and/or received proceeds from the following investment:
Portfolio
Company
Transaction
Date
Net
Proceeds
Realized
Gain
CW Opportunity 2 LP
Various
$ 3.0
million
$ 2.1
million (1)
(1) CW
Opportunity 2 LP is an SPV for which the Class A Interest is solely invested in the Class
A Common Shares of CoreWeave, Inc. Realized gain is calculated based on the current reporting
by the SPV and may be subject to change or adjustment due to the impact of performance fees.
First
Quarter 2026 Financial Results
Quarter
Ended March 31, 2026
Quarter
Ended March 31, 2025
$
in millions
per
share(1)
$
in millions
per
share(1)
Net investment loss
$ (4.0 )
$ (0.16 )
$ (3.7 )
$ (0.16 )
Net realized gain/(loss) on investments
0.9
0.04
(<0.1)
(<0.01)
Realized loss on partial repurchase of 6.00%
Notes due 2026
-
-
(<0.1)
(<0.01)
Net change in unrealized
appreciation/(depreciation) of investments
158.7
6.25
2.9
0.12
Net increase/(decrease) in
net assets resulting from operations(2)
155.6
6.13
(0.8 )
(0.03 )
Stock-based compensation
0.6
0.02
0.1
0.02
Increase/(Decrease) in
net asset value(2)
$ 156.2
$ 6.15
$ (0.8 )
$ (0.02 )
(1) Based
on basic weighted-average number of shares outstanding for the relevant period.
(2) Total
may not sum due to rounding.
Weighted-average
common basic shares outstanding were approximately 25.4 million and 23.6 million for the quarters ended March 31, 2026 and 2025, respectively.
As of March 31, 2026, there were 25,387,393 shares of the Company’s common stock outstanding.
Conference
Call and Webcast
Management
will hold a conference call and webcast for investors at 2:00 p.m. PT (5:00 p.m. ET) on May 5, 2026. The conference call access number
for U.S. participants is 866-580-3963, and the conference call access number for participants outside the U.S. is +1 786-697-3501. The
conference ID number for both access numbers is 3731653. Additionally, interested parties can listen to a live webcast of the call from
the “Investor Relations” section of SuRo Capital’s website at www.surocap.com. An archived replay of the webcast
will also be available for 12 months following the live presentation.
A
replay of the conference call may be accessed until 5:00 p.m. PT (8:00 p.m. ET) on May 12, 2026 by dialing 866-583-1035 (U.S.) or +44
(0) 20 3451 9993 (International) and using conference ID number 3731653.
3
Forward-Looking
Statements
Statements
included herein, including statements regarding SuRo Capital’s beliefs, expectations, intentions, or strategies for the future,
may constitute “forward-looking statements”. SuRo Capital cautions you that forward-looking statements are not guarantees
of future performance and that actual results or developments may differ materially from those projected or implied in these statements.
All forward-looking statements involve a number of risks and uncertainties, including the impact of any market volatility that may be
detrimental to our business, our portfolio companies, our industry, and the global economy, that could cause actual results to differ
materially from the plans, intentions, and expectations reflected in or suggested by the forward-looking statements. With respect to
the externalization, these risks and uncertainties include, but are not limited to: the ability to obtain the required stockholder approval;
the ability to retain key personnel; the ability to realize the anticipated benefits of the externalization; and the impact of the externalization
on the Company’s business, financial condition, and results of operations. Risk factors, cautionary statements, and other conditions
which could cause SuRo Capital’s actual results to differ from management’s current expectations are contained in SuRo Capital’s
filings with the Securities and Exchange Commission. SuRo Capital undertakes no obligation to update any forward-looking statement to
reflect events or circumstances that may arise after the date of this press release.
This
press release does not constitute an offer to sell or the solicitation of an offer to buy any securities of SuRo Capital. The information
contained herein is for informational purposes only and is not intended to be a substitute for financial, legal, or tax advice.
Additional
Information and Where to Find It
In
connection with the proposed Externalization, the Company filed a definitive proxy statement (the “Proxy Statement”) with
the SEC on April 29, 2026 and is mailing the Proxy Statement to its stockholders. The Proxy Statement contains important information
about the Company, Magnetar, the proposed Externalization and related matters. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE PROXY
STATEMENT, AS WELL AS ANY AMENDMENTS OR SUPPLEMENTS THERETO, CAREFULLY AND IN ITS ENTIRETY BECAUSE IT CONTAINS IMPORTANT INFORMATION
ABOUT THE COMPANY, MAGNETAR, THE PROPOSED EXTERNALIZATION AND RELATED MATTERS. Investors and security holders may obtain the Proxy Statement
and other documents filed with the SEC by the Company, free of charge, from the SEC’s web site at www.sec.gov and from the Company’s
web site at https://investors.surocap.com/financial-information/sec-filings. Investors and security holders may also obtain free copies
of the Proxy Statement and other documents filed with the SEC from the Company by calling Investor Relations at (212) 931-6331.
About
SuRo Capital Corp.
SuRo
Capital Corp. (Nasdaq: SSSS) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private
companies. The fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment
approach, as well as to provide investors with access to such companies through its publicly traded common stock. Since inception, SuRo
Capital has served as the public’s gateway to venture capital, offering unique access to some of the world’s most innovative
and sought-after private companies before they become publicly traded. SuRo Capital’s diverse portfolio encompasses high-growth
sectors including AI infrastructure, emerging consumer brands, and cutting-edge software solutions for both consumer and enterprise markets,
among others. SuRo Capital is headquartered in New York, NY and has an office in San Francisco, CA. Connect with the Company on X, LinkedIn,
and at www.surocap.com.
About
Magnetar
Founded
in 2005, Magnetar is a multi-strategy and multi-product alternative investment manager that seeks to achieve stable risk-adjusted returns
by opportunistically employing a wide range of alternative credit & fixed income, quantitative, and venture investment strategies.
Magnetar invests across the capital structure in both public and private transactions utilizing both fundamental and quantitative analyses.
Currently run by two managing partners – Ross Laser and Dave Snyderman – Magnetar is headquartered in Evanston, Illinois.
Magnetar and its affiliates employ a team of approximately 224 professionals as of March 31, 2026, and maintain four satellite offices
in New York, London, Menlo Park, and Austin.
Contact
SuRo
Capital Corp.
(212)
931-6331
IR@surocap.com
4
SURO CAPITAL
CORP. AND SUBSIDIARIES
CONDENSED
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
March
31, 2026 (UNAUDITED)
December
31, 2025 (AUDITED)
ASSETS
Investments at fair value:
Non-controlled/non-affiliate investments
(cost of $223,515,250 and $219,216,145, respectively)
$ 381,596,305
$ 217,304,138
Non-controlled/affiliate
investments (cost of $21,609,640 and $21,609,640, respectively)
6,938,346
8,207,367
Total Investments (cost of $245,124,890 and
$240,825,785, respectively)
388,534,651
225,511,505
Cash
43,315,750
49,034,154
Restricted cash
—
38,741
Interest and dividends receivable
126,244
118,710
Deferred financing costs
500,275
508,310
Prepaid
expenses and other assets(1)
789,236
807,302
Total
Assets
433,266,156
276,018,722
LIABILITIES
6.00% Notes due December
30, 2026(2)
35,688,549
35,642,149
6.50% Convertible Notes
due August 14, 2029(3)
34,190,631
34,131,509
Accounts payable and accrued
expenses(1)
1,534,603
627,522
Dividends payable
300,791
301,291
Total
Liabilities
71,714,574
70,702,471
Net
Assets
$ 361,551,582
$ 205,316,251
NET ASSETS
Common stock, par value $0.01 per share (100,000,000
authorized; 25,387,393 and 25,377,756 issued and outstanding, respectively)
$ 253,874
$ 253,778
Paid-in capital in excess of par
218,069,791
217,470,613
Accumulated net investment loss
(7,946,424 )
(3,967,932 )
Accumulated net realized gain on investments,
net of distributions
7,764,584
6,874,070
Accumulated net unrealized
appreciation/(depreciation) of investments
143,409,757
(15,314,278 )
Net
Assets
$ 361,551,582
$ 205,316,251
Net
Asset Value Per Share
$ 14.24
$ 8.09
(1) This
balance includes a right of use asset and corresponding operating lease liability, respectively.
(2) As
of March 31, 2026, the 6.00% Notes due December 30, 2026 (the “6.00% Notes due 2026”)
(effective interest rate of 6.43%) had a face value $35,829,825. As of December 31, 2025,
the 6.00% Notes due 2026 (effective interest rate of 7.08%) had a face value $35,829,825.
(3) As
of March 31, 2026, the 6.50% Convertible Notes due August 14, 2029 (the “6.50% Convertible
Notes due 2029”) (effective interest rate of 7.17%) had a face value $35,000,000. As
of December 31, 2025, the 6.50% Convertible Notes due 2029 (effective interest rate of 7.17%)
had a face value $35,000,000.
5
SURO CAPITAL
CORP. AND SUBSIDIARIES
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
Three
Months Ended March 31,
2026
2025
INVESTMENT INCOME
Non-controlled/non-affiliate investments:
Interest income(1)
$ 388,213
$ 150,647
Dividend
income
343,750
348,447
Total
Investment Income
731,963
499,094
OPERATING EXPENSES
Compensation expense
1,976,252
1,667,835
Directors’ fees
195,562
170,565
Interest expense
1,217,194
1,259,849
Professional fees
872,729
750,224
Income tax expense
57,558
2,796
Other expenses
391,160
309,594
Total
Operating Expenses
4,710,455
4,160,863
Net
Investment Loss
(3,978,492 )
(3,661,769 )
Realized Gain/(Loss) on
Investments:
Non-controlled/non-affiliated
investments
890,513
(17,951 )
Net
Realized Gain/(Loss) on Investments
890,513
(17,951 )
Realized loss on partial
repurchase of 6.00% Notes due December 30, 2026
—
(15,873 )
Change in Unrealized Appreciation/(Depreciation)
of Investments:
Non-controlled/non-affiliated investments
159,993,061
(5,248,885 )
Non-controlled/affiliate investments
(1,269,022 )
(472,713 )
Controlled investments
—
8,610,476
Net
Change in Unrealized Appreciation/(Depreciation) of Investments
158,724,039
2,888,878
Net
Change in Net Assets Resulting from Operations
$ 155,636,060
$ (806,715 )
Net
Change in Net Assets Resulting from Operations per Common Share:
Basic
$ 6.13
$ (0.03 )
Diluted(2)
$ 5.18
$ (0.03 )
Weighted-Average Common
Shares Outstanding
Basic
25,380,755
23,571,840
Diluted(2)
30,160,470
23,571,840
(1) Includes
interest income earned on cash.
(2) For
the three months ended March 31, 2025, 4,516,131 potentially dilutive common shares were
excluded from the weighted-average common shares outstanding for diluted net change in net
assets resulting from operations per common share because the effect of these shares would
have been anti-dilutive.
6
SURO CAPITAL
CORP. AND SUBSIDIARIES
FINANCIAL
HIGHLIGHTS (UNAUDITED)
Three
Months Ended March 31,
2026
2025
Per Basic Share Data
Net asset value at beginning of
year
$ 8.09
$ 6.68
Net investment
loss(1)
(0.16 )
(0.16 )
Net realized
gain/(loss) on investments(1)
0.04
<(0.01)
Realized
loss on partial repurchase of 6.00% Notes due December 30, 2026(1)
—
<(0.01)
Net change
in unrealized appreciation/(depreciation) of investments(1)
6.25
0.12
Stock-based
compensation(1)
0.02
0.02
Net asset value at end of period
$ 14.24
$ 6.66
Per share market value at end of period
$ 10.71
$ 4.97
Total return based on market
value(2)
13.45 %
(15.48 )%
Total return based on net
asset value(2)
76.02 %
(0.30 )%
Shares outstanding at end of period
25,387,393
23,551,859
Ratios/Supplemental Data:
Net assets at end of period
$ 361,551,582
$ 156,804,155
Average net assets
$ 206,417,463
$ 156,454,212
Ratio
of net operating expenses to average net assets(3)
9.25 %
10.79 %
Ratio of net investment loss
to average net assets(3)
(7.82 )%
(9.49 )%
Portfolio Turnover Ratio
0.52 %
5.28 %
(1) Based
on weighted-average number of shares outstanding for the relevant period.
(2) Total
return based on market value is based upon the change in market price per share between the
opening and ending market values per share in the period, adjusted for dividends. Total return
based on net asset value is based upon the change in net asset value per share between the
opening and ending net asset values per share in the period, adjusted for dividends.
(3) Financial
highlights for periods of less than one year are annualized and the ratios of operating expenses
to average net assets and net investment loss to average net assets are adjusted accordingly.
Because the ratios are calculated for the Company’s common stock taken as a whole,
an individual investor’s ratios may vary from these ratios.
7
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v3.26.1
Cover
May 05, 2026
Document Type
8-K
Amendment Flag
false
Document Period End Date
May 05, 2026
Entity File Number
1-35156
Entity Registrant Name
SURO
CAPITAL CORP.
Entity Central Index Key
0001509470
Entity Tax Identification Number
27-4443543
Entity Incorporation, State or Country Code
MD
Entity Address, Address Line One
640
Fifth Avenue
Entity Address, Address Line Two
12th
Floor
Entity Address, City or Town
New
York
Entity Address, State or Province
NY
Entity Address, Postal Zip Code
10019
City Area Code
(212)
Local Phone Number
931-6331
Written Communications
false
Soliciting Material
false
Pre-commencement Tender Offer
false
Pre-commencement Issuer Tender Offer
false
Entity Emerging Growth Company
false
Common Stock, par value $0.01 per share
Title of 12(b) Security
Common
Stock, par value $0.01 per share
Trading Symbol
SSSS
Security Exchange Name
NASDAQ
6.00% Notes due 2026
Title of 12(b) Security
6.00%
Notes due 2026
Trading Symbol
SSSSL
Security Exchange Name
NASDAQ
X
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Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
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- Definition
Area code of city
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- Definition
For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
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- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
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- Definition
Address Line 1 such as Attn, Building Name, Street Name
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Address Line 2 such as Street or Suite number
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Name of the City or Town
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- Definition
Code for the postal or zip code
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Name of the state or province.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Indicate if registrant meets the emerging growth company criteria.
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- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
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- Definition
Two-character EDGAR code representing the state or country of incorporation.
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The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
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Local phone number for entity.
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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
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Title of a 12(b) registered security.
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Name of the Exchange on which a security is registered.
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- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
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Trading symbol of an instrument as listed on an exchange.
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No definition available.
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- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
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